EDMUNDS WHITE PARTNERS LLC Information

10831 RIDGEFIELD PARKWAY, RICHMOND, Virginia, 23233-3501, (804) 754-0345

Report Date: 09/30/2014

Position Statistics

Total Positions 47
New Positions 23
Increased Positions 26
Decreased Positions 10
Positions with Activity 36
Sold Out Positions 0
Total Mkt Value (in $ millions) 63

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.89%
Capital Goods 12.18%
Conglomerates 3.52%
Consumer Cyclical 2.54%
Consumer/Non-Cyclical 1.8%
Energy 2.41%
Financial 7.86%
Healthcare 0.28%
Services 20.69%
Technology 13.31%
Transportation 5.19%
Utilities 0.11%

47 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
TRAVELCENTERS AMER LLC COM New 25
FRONTIER COMMUNICATIONS CORP COM New 40
TOWNEBANK PORTSMOUTH VA COM 2 New 91
INTERNATIONAL BUSINESS MACHS COM 17 New 115
ROYAL DUTCH SHELL PLC SPONS ADR A 10 New 183
SILVER BAY RLTY TR CORP COM 3 New 219
BERKSHIRE HATHAWAY INC DEL CL B NEW 34 New 250
JOHNSON & JOHNSON COM 25 New 263
NEW MEDIA INVT GROUP INC COM 5 New 360
EXXON MOBIL CORP COM 40 New 529
DOMINION RES INC VA NEW COM 70 New 1,000
NORTHSTAR RLTY FIN CORP COM NEW 53 53 New 3,750
ALIBABA GROUP HLDG LTD SPONSORED ADS 474 474 New 7,176
NORANDA ALUM HLDG CORP COM NEW 69 69 New 17,545
BLUEROCK RESIDENT GR REIT INC COM CL A 329 -136 (29.19) 29,298
SUNOCO LP COM U REP LP 1,178 1,178 New 29,926
MULTI COLOR CORP COM 2,252 2,252 New 34,174
FARMLAND PARTNERS INC COM 364 364 New 34,412
PAPA MURPHYS HLDGS INC COM 529 529 New 35,817
GRAHAM CORP COM 663 663 New 35,827